Funds holding Barrett Business Services Inc
199 funds declare a position · 50 ETFs and 149 other funds · 252.8M $ · US0684631080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 1,209,542 | 38.1M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 759,154 | 22.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Royce Small-Cap Total Return Fund ROYCE FUND | 736,589 | 21.5M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 611,637 | 17.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 5 | Heartland Value Fund HEARTLAND GROUP INC. | 450,000 | 13.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 6 | THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 396,589 | 11.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 7 | Royce Small-Cap Fund ROYCE FUND | 315,567 | 9.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 284,225 | 8.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 246,159 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 205,169 | 6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 11 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 168,058 | 5.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 12 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 136,750 | 4.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 134,700 | 3.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 134,532 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 125,116 | 3.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 16 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 124,270 | 3.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 123,497 | 3.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 96,000 | 2.7M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 89,400 | 2.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 83,406 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 82,297 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 81,482 | 2.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 23 | Private Capital Management Value Fund FundVantage Trust | 81,010 | 2.6M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Micro-Cap ETF iShares Trust | 62,784 | 1.8M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 25 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 61,625 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 26 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 60,475 | 1.8M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 27 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 54,168 | 1.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 47,241 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 46,476 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,612 | 1.4M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | Master Small Cap Index Series Quantitative Master Series LLC | 39,943 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 32 | Small Cap Core Portfolio Bernstein Fund Inc | 39,790 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 37,327 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 34 | PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 36,326 | 1.1M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 35 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 36,218 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | Royce Small-Cap Value Fund ROYCE FUND | 35,119 | 1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 37 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 34,811 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 38 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 34,522 | 1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 32,933 | 1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 40 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 30,704 | 968.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 41 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 29,686 | 866.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 29,629 | 822.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,493 | 929.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 26,981 | 850.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 45 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 25,541 | 745.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 46 | Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 24,542 | 681.5K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 47 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 24,431 | 712.9K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,787 | 632.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 49 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,675 | 683.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,846 | 657.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 51 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 20,747 | 605.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 19,935 | 628.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 18,942 | 552.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 54 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 18,910 | 596.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 55 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,517 | 583.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 17,287 | 545.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,028 | 496.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 58 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,271 | 513K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,005 | 444.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,612 | 492.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,102 | 440.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,988 | 437.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,696 | 408.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 14,613 | 405.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 65 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,584 | 425.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 66 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 14,248 | 395.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 67 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 14,214 | 448.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 14,133 | 412.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 69 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 14,109 | 411.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,920 | 406.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 71 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,490 | 393.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,459 | 373.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 13,102 | 413.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 13,028 | 380.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 75 | Diversified Equity Master Portfolio Master Investment Portfolio | 12,440 | 363K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Cullen Small Cap Value Fund Cullen Funds Trust | 12,036 | 351.2K $ | 3.93 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 11,933 | 376.2K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 78 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 11,795 | 371.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | Small Cap Index Fund Northern Funds | 11,385 | 332.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Small Cap Core Fund Northern Funds | 11,357 | 331.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,810 | 340.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 10,500 | 306.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 83 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 9,840 | 287.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | Small Cap Index Fund VALIC Co I | 9,812 | 272.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 85 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 9,762 | 284.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,079 | 286.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,704 | 254K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,556 | 249.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 89 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 8,262 | 241.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | AQR Small Cap Multi-Style Fund AQR Funds | 8,156 | 238K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 91 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 7,897 | 249K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Acuitas Small Cap Active ETF Series Portfolios Trust | 7,896 | 230.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 93 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,767 | 244.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 94 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 7,626 | 240.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,601 | 221.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Russell 3000 ETF iShares Trust | 7,052 | 205.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,026 | 221.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 98 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 6,923 | 218.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 99 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,746 | 212.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 100 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,481 | 189.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
183 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,908,249 | 55.7M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 1,701,812 | 49.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,372,898 | 40.1M $ | as of Mar 31, 2026 |
| Private Capital Management, LLC | 999,910 | 29.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 860,360 | 25.1M $ | as of Mar 31, 2026 |
| Trigran Investments, Inc. | 718,390 | 21M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 661,181 | 19.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 658,122 | 19.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 639,462 | 18.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 618,513 | 18.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 450,000 | 13.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,117 | 9.1M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,104 | 8.8M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 285,000 | 8.3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 284,277 | 8.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 273,030 | 8M $ | as of Mar 31, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 270,970 | 7.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 269,433 | 7.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 263,458 | 7.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 259,022 | 7.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 231,616 | 6.8M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,604 | 5.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 170,695 | 5M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 168,356 | 4.9M $ | as of Mar 31, 2026 |
| FMR LLC | 155,122 | 4.5M $ | as of Mar 31, 2026 |